| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,756469 | 17/02/2026 | 0,19% | 14,50% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,466100 | 17/02/2026 | -4,62% | 3,99% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,363900 | 17/02/2026 | 0,66% | 21,91% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,225689 | 17/02/2026 | 0,23% | 15,15% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,282700 | 17/02/2026 | 0,65% | 21,89% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,091916 | 17/02/2026 | 0,25% | 16,14% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,290400 | 17/02/2026 | 0,65% | 21,99% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,176898 | 17/02/2026 | 0,25% | 16,06% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,191687 | 17/02/2026 | -1,27% | 9,20% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,625673 | 17/02/2026 | -0,26% | 12,30% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 440,264399 | 17/02/2026 | -0,13% | 15,74% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 563,490000 | 18/02/2026 | 7,82% | 16,82% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 348,140000 | 18/02/2026 | 7,82% | 10,31% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 532,760000 | 18/02/2026 | 7,77% | 15,56% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 665,920000 | 18/02/2026 | 7,93% | 19,66% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.608,171000 | 18/02/2026 | 0,28% | 9,78% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,966100 | 18/02/2026 | 0,28% | 4,52% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.602,682600 | 18/02/2026 | 0,27% | 9,55% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,260000 | 16/02/2026 | 4,63% | 49,44% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,540000 | 16/02/2026 | 5,39% | 55,33% | ***** |
